Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $531.6 M(-2.0%) | $542.5 M(+4.8%) | $517.4 M(+0.8%) | $513.4 M(-2.7%) | $527.8 M(-4.7%) | $554.0 M(+20.0%) | $461.6 M(+1.4%) | $455.2 M(-4.0%) | $474.4 M(-6.1%) | $505.4 M(+13.2%) | $446.4 M(+10.2%) | $405.0 M(-5.8%) | $429.8 M(+6.7%) | $402.8 M(+2.9%) | $391.5 M(+4.4%) | $374.9 M(-15.3%) | $442.7 M(+11.6%) | $396.7 M(+9.8%) | $361.3 M(-9.0%) | $396.9 M(-0.7%) | $399.6 M(+2.6%) | $389.5 M(+8.7%) | $358.2 M(-32.4%) | $530.0 M(+0.3%) | $528.3 M(+11.4%) | $474.4 M(-8.8%) | $520.3 M(-5.6%) | $551.4 M(+9.7%) | $502.7 M(+3.6%) | $485.0 M(+6.4%) | $455.9 M | |
Current Assets | $358.9 M(-2.2%) | $366.9 M(+8.7%) | $337.7 M(+2.4%) | $329.8 M(-2.4%) | $337.9 M(-6.0%) | $359.4 M(+7.2%) | $335.4 M(+3.0%) | $325.7 M(-6.0%) | $346.3 M(-6.9%) | $372.1 M(+7.9%) | $345.0 M(+14.5%) | $301.4 M(-6.4%) | $322.0 M(+10.2%) | $292.3 M(+3.3%) | $282.9 M(+7.2%) | $263.8 M(-20.5%) | $332.0 M(+8.1%) | $307.2 M(+12.8%) | $272.4 M(-10.5%) | $304.3 M(+0.5%) | $302.7 M(+3.3%) | $293.1 M(+6.8%) | $274.4 M(-44.8%) | $497.4 M(+1.4%) | $490.6 M(+17.2%) | $418.5 M(-9.8%) | $463.7 M(-6.2%) | $494.1 M(+5.5%) | $468.5 M(+4.3%) | $449.2 M(+7.2%) | $419.0 M | |
Non Current Assets | $172.7 M(-1.6%) | $175.6 M(-2.3%) | $179.7 M(-2.1%) | $183.6 M(-3.3%) | $189.9 M(-2.4%) | $194.6 M(+54.2%) | $126.2 M(-2.5%) | $129.5 M(+1.1%) | $128.1 M(-3.9%) | $133.3 M(+31.5%) | $101.4 M(-2.1%) | $103.6 M(-3.9%) | $107.8 M(-2.4%) | $110.5 M(+1.8%) | $108.6 M(-2.3%) | $111.1 M(+0.4%) | $110.7 M(+23.7%) | $89.5 M(+0.7%) | $88.9 M(-4.0%) | $92.6 M(-4.4%) | $96.9 M(+0.5%) | $96.4 M(+15.0%) | $83.8 M(+157.1%) | $32.6 M(-13.5%) | $37.7 M(-32.6%) | $55.9 M(-1.2%) | $56.6 M(0%) | $56.6 M(+65.5%) | $34.2 M(-4.5%) | $35.8 M(-3.0%) | $36.9 M | |
Total Liabilities | $252.4 M(-7.2%) | $272.1 M(+5.8%) | $257.2 M(-0.4%) | $258.2 M(-8.3%) | $281.6 M(-12.6%) | $322.2 M(+31.7%) | $244.6 M(-0.1%) | $244.8 M(-10.1%) | $272.4 M(-14.3%) | $317.7 M(+15.3%) | $275.6 M(+9.6%) | $251.4 M(-9.1%) | $276.5 M(+3.1%) | $268.3 M(-2.1%) | $274.1 M(+2.2%) | $268.1 M(-2.4%) | $274.6 M(+10.7%) | $248.0 M(+10.9%) | $223.6 M(+1.0%) | $221.4 M(-5.3%) | $233.7 M(+0.1%) | $233.4 M(+9.0%) | $214.2 M(-45.4%) | $392.3 M(+149.9%) | $157.0 M(-43.3%) | $277.1 M(-6.5%) | $296.3 M(-12.8%) | $339.6 M(+27.1%) | $267.2 M(+2.5%) | $260.6 M(+5.8%) | $246.4 M | |
Current Liabilities | $178.0 M(-9.1%) | $195.8 M(+10.7%) | $176.9 M(+1.6%) | $174.2 M(-10.7%) | $195.0 M(-15.7%) | $231.3 M(+48.5%) | $155.8 M(+1.8%) | $153.1 M(-15.0%) | $180.1 M(-17.9%) | $219.4 M(+5.9%) | $207.1 M(+15.1%) | $179.9 M(-10.4%) | $200.8 M(+5.5%) | $190.3 M(-2.2%) | $194.6 M(+4.4%) | $186.4 M(-2.0%) | $190.2 M(+2.0%) | $186.5 M(+13.4%) | $164.5 M(+2.9%) | $159.8 M(-6.7%) | $171.2 M(+2.0%) | $167.9 M(+5.1%) | $159.8 M(-57.9%) | $379.6 M(+163.8%) | $143.9 M(-43.6%) | $255.3 M(-6.6%) | $273.4 M(-13.4%) | $315.8 M(+30.6%) | $241.9 M(+4.0%) | $232.6 M(+5.1%) | $221.4 M | |
Long Term Liabilities | $74.4 M(-2.5%) | $76.3 M(-5.0%) | $80.3 M(-4.4%) | $84.0 M(-3.0%) | $86.6 M(-4.7%) | $90.9 M(+2.4%) | $88.8 M(-3.2%) | $91.7 M(-0.7%) | $92.3 M(-6.1%) | $98.3 M(+43.5%) | $68.5 M(-4.2%) | $71.5 M(-5.5%) | $75.7 M(-3.0%) | $78.0 M(-1.9%) | $79.5 M(-2.7%) | $81.7 M(-3.2%) | $84.4 M(+37.2%) | $61.5 M(+4.1%) | $59.1 M(-4.1%) | $61.6 M(-1.4%) | $62.5 M(-4.6%) | $65.5 M(+20.4%) | $54.4 M(+328.4%) | $12.7 M(-3.0%) | $13.1 M(-39.9%) | $21.8 M(-4.8%) | $22.9 M(-3.8%) | $23.8 M(-5.9%) | $25.3 M(-9.6%) | $28.0 M(+12.0%) | $25.0 M | |
Shareholders Equity | $279.2 M(+3.3%) | $270.4 M(+3.9%) | $260.2 M(+2.0%) | $255.2 M(+3.7%) | $246.2 M(+6.2%) | $231.8 M(+6.8%) | $217.0 M(+3.1%) | $210.4 M(+4.2%) | $202.0 M(+7.6%) | $187.7 M(+9.9%) | $170.8 M(+11.2%) | $153.6 M(+0.2%) | $153.3 M(+14.0%) | $134.5 M(+14.6%) | $117.4 M(+9.9%) | $106.8 M(-36.5%) | $168.1 M(+13.1%) | $148.7 M(+8.0%) | $137.7 M(-21.5%) | $175.5 M(+5.8%) | $165.9 M(+6.3%) | $156.1 M(+8.4%) | $144.0 M(+4.6%) | $137.7 M(-62.9%) | $371.3 M(+88.2%) | $197.3 M(-11.9%) | $224.0 M(+5.8%) | $211.8 M(-10.1%) | $235.5 M(+5.0%) | $224.4 M(+7.1%) | $209.5 M | |
Book Value | $279.2 M(+3.3%) | $270.4 M(+3.9%) | $260.2 M(+2.0%) | $255.2 M(+3.7%) | $246.2 M(+6.2%) | $231.8 M(+6.8%) | $217.0 M(+3.1%) | $210.4 M(+4.2%) | $202.0 M(+7.6%) | $187.7 M(+9.9%) | $170.8 M(+11.2%) | $153.6 M(+0.2%) | $153.3 M(+14.0%) | $134.5 M(+14.6%) | $117.4 M(+9.9%) | $106.8 M(-36.5%) | $168.1 M(+13.1%) | $148.7 M(+8.0%) | $137.7 M(-21.5%) | $175.5 M(+5.8%) | $165.9 M(+6.3%) | $156.1 M(+8.4%) | $144.0 M(+4.6%) | $137.7 M(-62.9%) | $371.3 M(+88.2%) | $197.3 M(-11.9%) | $224.0 M(+5.8%) | $211.8 M(-10.1%) | $235.5 M(+5.0%) | $224.4 M(+7.1%) | $209.5 M | |
Working Capital | $180.9 M(+5.7%) | $171.1 M(+6.4%) | $160.8 M(+3.3%) | $155.6 M(+8.9%) | $142.9 M(+11.6%) | $128.1 M(-28.7%) | $179.6 M(+4.1%) | $172.6 M(+3.9%) | $166.2 M(+8.8%) | $152.7 M(+10.7%) | $137.9 M(+13.5%) | $121.5 M(+0.3%) | $121.2 M(+18.8%) | $102.0 M(+15.5%) | $88.3 M(+14.1%) | $77.4 M(-45.4%) | $141.8 M(+17.5%) | $120.7 M(+11.9%) | $107.9 M(-25.3%) | $144.5 M(+9.9%) | $131.5 M(+5.0%) | $125.2 M(+9.3%) | $114.6 M(-2.7%) | $117.8 M(-66.0%) | $346.7 M(+112.4%) | $163.2 M(-14.2%) | $190.3 M(+6.7%) | $178.3 M(-21.3%) | $226.6 M(+4.6%) | $216.6 M(+9.6%) | $197.6 M | |
Cash And Cash Equivalents | $38.9 M(+0.3%) | $38.8 M(+29.8%) | $29.9 M(-13.1%) | $34.4 M(+0.3%) | $34.3 M(-23.6%) | $44.9 M(-6.8%) | $48.2 M(+69.1%) | $28.5 M(+42.5%) | $20.0 M(-14.9%) | $23.5 M(+61.0%) | $14.6 M(-5.2%) | $15.4 M(-71.5%) | $54.1 M(+30.1%) | $41.6 M(+12.7%) | $36.9 M(+64.7%) | $22.4 M(-71.4%) | $78.4 M(+34.9%) | $58.1 M(-9.4%) | $64.1 M(-34.0%) | $97.2 M(-0.4%) | $97.6 M(+7.5%) | $90.8 M(+29.7%) | $70.0 M(-76.3%) | $295.4 M(-2.4%) | $302.8 M(+212.5%) | $96.9 M(-31.3%) | $141.0 M(-23.6%) | $184.5 M(+4.8%) | $176.0 M(+10.1%) | $159.8 M(+10.6%) | $144.5 M | |
Accounts Payable | $113.2 M(-10.2%) | $126.0 M(+12.3%) | $112.2 M(+1.1%) | $111.0 M(-11.8%) | $125.8 M(+5.9%) | $118.8 M(+14.7%) | $103.6 M(+6.9%) | $96.9 M(-14.4%) | $113.2 M(-12.0%) | $128.7 M(+4.6%) | $123.0 M(+7.5%) | $114.4 M(-15.1%) | $134.7 M(+3.5%) | $130.1 M(-8.5%) | $142.2 M(+13.4%) | $125.4 M(-2.9%) | $129.1 M(-1.1%) | $130.6 M(+10.8%) | $117.9 M(+1.7%) | $115.9 M(-3.3%) | $119.9 M(+2.6%) | $116.8 M(+5.2%) | $111.0 M(+9.8%) | $101.1 M(-3.9%) | $105.2 M(-44.0%) | $187.7 M(-7.5%) | $202.8 M(+87.6%) | $108.1 M(-39.5%) | $178.8 M(+2.1%) | $175.1 M(+3.5%) | $169.2 M | |
Accounts Receivable | $140.1 M(-1.9%) | $142.8 M(+6.7%) | $133.9 M(+2.5%) | $130.7 M(-4.5%) | $136.8 M(-2.6%) | $140.5 M(+23.6%) | $113.7 M(+5.3%) | $108.0 M(-15.2%) | $127.3 M(-5.8%) | $135.1 M(+13.6%) | $118.9 M(+11.3%) | $106.8 M(-10.6%) | $119.5 M(+7.5%) | $111.2 M(+6.2%) | $104.7 M(+2.4%) | $102.3 M(-10.3%) | $114.0 M(+3.5%) | $110.2 M(+16.0%) | $95.0 M(+7.7%) | $88.2 M(-8.2%) | $96.1 M(-0.1%) | $96.2 M(+4.9%) | $91.7 M(+9.0%) | $84.1 M(-4.3%) | $87.9 M(-53.6%) | $189.5 M(+1.7%) | $186.3 M(+154.9%) | $73.1 M(-55.6%) | $164.5 M(+1.7%) | $161.8 M(+6.3%) | $152.2 M | |
Short Term Debt | $14.3 M(+0.7%) | $14.2 M(+0.7%) | $14.1 M(0%) | $14.1 M(+1.4%) | $13.9 M(-74.3%) | $54.2 M(+344.3%) | $12.2 M(-6.2%) | $13.0 M(-40.4%) | $21.8 M(-48.0%) | $41.9 M(+18.0%) | $35.5 M(+136.7%) | $15.0 M(+45.6%) | $10.3 M(+2.0%) | $10.1 M(+3.1%) | $9.8 M(-4.8%) | $10.3 M(+13.2%) | $9.1 M(-9.9%) | $10.1 M(+5.2%) | $9.6 M(-3.0%) | $9.9 M(-11.6%) | $11.2 M(-1.8%) | $11.4 M(+7.5%) | $10.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $72.0 M(-2.6%) | $73.9 M(-5.0%) | $77.8 M(-4.4%) | $81.4 M(-3.2%) | $84.1 M(-4.4%) | $88.0 M(+2.1%) | $86.2 M(-3.3%) | $89.1 M(-0.7%) | $89.7 M(-6.5%) | $95.9 M(+45.7%) | $65.8 M(-3.9%) | $68.5 M(-3.5%) | $71.0 M(-3.7%) | $73.7 M(-1.7%) | $75.0 M(-2.9%) | $77.2 M(-2.8%) | $79.4 M(+38.6%) | $57.3 M(+2.0%) | $56.2 M(-4.3%) | $58.7 M(-2.0%) | $59.9 M(-4.6%) | $62.8 M(+22.4%) | $51.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $86.3 M(-2.0%) | $88.1 M(-4.1%) | $91.9 M(-3.8%) | $95.5 M(-2.5%) | $98.0 M(-31.1%) | $142.2 M(+44.5%) | $98.4 M(-3.6%) | $102.1 M(-8.4%) | $111.5 M(-19.1%) | $137.8 M(+36.0%) | $101.3 M(+21.3%) | $83.5 M(+2.7%) | $81.3 M(-3.0%) | $83.8 M(-1.2%) | $84.8 M(-3.1%) | $87.5 M(-1.1%) | $88.5 M(+31.3%) | $67.4 M(+2.4%) | $65.8 M(-4.1%) | $68.6 M(-3.5%) | $71.1 M(-4.2%) | $74.2 M(+19.9%) | $61.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-68.8%) | 0.2(+6.7%) | 0.1(+400.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.0(+8.0%) | 1.9(-2.1%) | 1.9(+1.1%) | 1.9(+9.3%) | 1.7(+11.6%) | 1.6(-27.9%) | 2.1(+0.9%) | 2.1(+10.9%) | 1.9(+12.9%) | 1.7(+1.8%) | 1.7(-0.6%) | 1.7(+5.0%) | 1.6(+3.9%) | 1.5(+6.2%) | 1.4(+2.1%) | 1.4(-18.9%) | 1.8(+6.1%) | 1.6(-0.6%) | 1.7(-12.6%) | 1.9(+7.3%) | 1.8(+1.1%) | 1.8(+1.7%) | 1.7(+31.3%) | 1.3(-61.6%) | 3.4(+107.9%) | 1.6(-3.5%) | 1.7(+9.0%) | 1.6(-19.6%) | 1.9(+0.5%) | 1.9(+2.1%) | 1.9 | |
Quick Ratio | 1.1(+10.1%) | 1.0(0%) | 1.0(-3.9%) | 1.0(+9.6%) | 0.9(+11.9%) | 0.8(-22.9%) | 1.1(+13.5%) | 1.0(+10.3%) | 0.9(+14.5%) | 0.8(+11.8%) | 0.7(-4.2%) | 0.7(-21.1%) | 0.9(+5.9%) | 0.8(+11.8%) | 0.8(+7.0%) | 0.7(-32.4%) | 1.1(+11.7%) | 0.9(-6.0%) | 1.0(-16.7%) | 1.2(+2.6%) | 1.2(+2.6%) | 1.1(+8.6%) | 1.1(+1.9%) | 1.0(-63.0%) | 2.8(+143.9%) | 1.1(-6.6%) | 1.2(-5.4%) | 1.3(-9.8%) | 1.4(+2.1%) | 1.4(+2.9%) | 1.4 | |
Inventory | $165.3 M(-4.4%) | $172.9 M(+6.2%) | $162.8 M(+8.0%) | $150.8 M(-1.9%) | $153.8 M(-6.4%) | $164.3 M(-1.1%) | $166.1 M(-7.4%) | $179.4 M(-5.3%) | $189.4 M(-7.9%) | $205.7 M(+0.6%) | $204.4 M(+18.3%) | $172.8 M(+22.2%) | $141.4 M(+7.6%) | $131.4 M(-2.5%) | $134.7 M(+1.8%) | $132.3 M(0%) | $132.3 M(-0.1%) | $132.4 M(+23.1%) | $107.6 M(-4.4%) | $112.5 M(+10.0%) | $102.3 M(+0.9%) | $101.4 M(-4.3%) | $105.9 M(-1.3%) | $107.3 M(+17.6%) | $91.2 M(-27.9%) | $126.4 M(-3.4%) | $130.9 M(+48.4%) | $88.2 M(-28.2%) | $122.9 M(+0.2%) | $122.6 M(+4.3%) | $117.5 M | |
Retained Earnings | $87.5 M(+9.0%) | $80.3 M(+15.4%) | $69.6 M(+5.5%) | $66.0 M(+13.2%) | $58.3 M(+28.7%) | $45.3 M(+44.3%) | $31.4 M(+21.2%) | $25.9 M(+37.0%) | $18.9 M(+237.5%) | $5.6 M(+154.4%) | -$10.3 M(+59.6%) | -$25.5 M(-4.5%) | -$24.4 M(+41.1%) | -$41.4 M(+27.8%) | -$57.3 M(+13.8%) | -$66.5 M(-3400.0%) | -$1.9 M(+91.0%) | -$21.2 M(+34.4%) | -$32.3 M(-1253.6%) | $2.8 M(+166.7%) | -$4.2 M(+65.8%) | -$12.3 M(+45.1%) | -$22.4 M(+18.8%) | -$27.6 M(-113.3%) | $206.9 M(+542.5%) | $32.2 M(-41.8%) | $55.3 M(+23.4%) | $44.8 M(-36.5%) | $70.5 M(+12.1%) | $62.9 M(+19.1%) | $52.8 M | |
PB Ratio | 4.7(+5.0%) | 4.4(-32.6%) | 6.6(+13.5%) | 5.8(+11.8%) | 5.2(+13.6%) | 4.6(-3.0%) | 4.7(+10.6%) | 4.3(-15.7%) | 5.0(-26.1%) | 6.8(-4.6%) | 7.2(-29.1%) | 10.1(+7.8%) | 9.3(-9.2%) | 10.3(-22.0%) | 13.2(+4.7%) | 12.6(+136.8%) | 5.3(+2.9%) | 5.2(+7.3%) | 4.8(-10.6%) | 5.4(+8.4%) | 5.0(-6.4%) | 5.3(-9.5%) | 5.9(-9.3%) | 6.5(+95.8%) | 3.3(-48.8%) | 6.5(+36.5%) | 4.7(-18.7%) | 5.8(+40.1%) | 4.2(+34.2%) | 3.1(+58.2%) | 2.0 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-15.4%) | $0.5(+52.9%) | $0.3(-15.0%) | $0.4(-25.9%) | $0.5(-3.6%) | $0.6(+60.0%) | $0.3(-2.8%) | $0.4(-32.1%) | $0.5(-11.7%) | $0.6(+3.5%) | $0.6(-48.7%) | $1.1(+85.3%) | $0.6(+7.0%) | $0.6(+46.1%) | $0.4(-4.9%) | $0.4(-36.9%) | $0.7(+51.2%) | $0.4(+104.8%) | $0.2(-30.0%) | $0.3(-9.1%) | $0.3(-13.2%) | $0.4(+52.0%) | $0.3(-28.6%) | $0.3(-92.6%) | $4.7(+883.3%) | $0.5(+26.3%) | $0.4(-57.3%) | $0.9(+196.7%) | $0.3(-18.9%) | $0.4(+174.0%) | -$0.5 | |
TTM EPS | $1.7(-5.6%) | $1.8(-2.2%) | $1.8(-0.5%) | $1.9(+2.2%) | $1.8(+0.6%) | $1.8(-2.2%) | $1.8(-11.1%) | $2.1(-27.1%) | $2.8(-2.7%) | $2.9(+1.0%) | $2.9(+7.0%) | $2.7(+36.4%) | $2.0(-2.0%) | $2.0(+7.5%) | $1.9(+10.6%) | $1.7(+6.9%) | $1.6(+25.2%) | $1.3(+4.1%) | $1.2(-3.2%) | $1.3(-3.8%) | $1.3(-77.0%) | $5.7(-1.7%) | $5.8(-2.2%) | $5.9(-8.3%) | $6.5(+215.6%) | $2.0(+5.7%) | $1.9(+83.0%) | $1.1(+863.6%) | $0.1(+131.4%) | -$0.3(+62.0%) | -$0.9 | |
Revenue | $342.4 M(-1.6%) | $347.8 M(+7.5%) | $323.4 M(+1.0%) | $320.1 M(-9.7%) | $354.6 M(+8.8%) | $325.8 M(+19.0%) | $273.8 M(+5.1%) | $260.5 M(-12.7%) | $298.5 M(-6.3%) | $318.5 M(+10.4%) | $288.6 M(+10.2%) | $262.0 M(-5.5%) | $277.4 M(+1.8%) | $272.6 M(+8.6%) | $251.1 M(-8.3%) | $273.9 M(-4.1%) | $285.7 M(+18.0%) | $242.1 M(+6.5%) | $227.3 M(+2.3%) | $222.2 M(-8.9%) | $243.9 M(-1.9%) | $248.6 M(+7.1%) | $232.2 M(+6.7%) | $217.7 M(-7.7%) | $235.8 M(+2.0%) | $231.2 M(+8.9%) | $212.2 M(+9.1%) | $194.5 M(-4.8%) | $204.4 M(-34.7%) | $313.0 M(+3.5%) | $302.5 M | |
TTM Revenue | $1.3 B(-0.9%) | $1.3 B(+1.7%) | $1.3 B(+3.9%) | $1.3 B(+4.9%) | $1.2 B(+4.8%) | $1.2 B(+0.6%) | $1.2 B(-1.3%) | $1.2 B(-0.1%) | $1.2 B(+1.8%) | $1.1 B(+4.2%) | $1.1 B(+3.5%) | $1.1 B(-1.1%) | $1.1 B(-0.8%) | $1.1 B(+2.9%) | $1.1 B(+2.3%) | $1.0 B(+5.3%) | $977.3 M(+4.5%) | $935.5 M(-0.7%) | $942.0 M(-0.5%) | $946.9 M(+0.5%) | $942.4 M(+0.9%) | $934.3 M(+1.9%) | $916.9 M(+2.2%) | $896.9 M(+2.7%) | $873.7 M(+3.7%) | $842.3 M(-8.8%) | $924.1 M(-8.9%) | $1.0 B(+45.3%) | $698.3 M(-10.9%) | $784.1 M(+2.0%) | $768.8 M | |
Total Expenses | $320.2 M(-0.4%) | $321.4 M(+5.0%) | $306.0 M(+2.4%) | $298.7 M(-8.5%) | $326.4 M(+10.0%) | $296.7 M(+15.9%) | $256.0 M(+5.4%) | $242.8 M(-10.4%) | $271.0 M(-5.9%) | $288.0 M(+11.2%) | $259.1 M(+9.8%) | $235.9 M(-4.4%) | $246.8 M(-0.4%) | $247.9 M(+1.4%) | $244.5 M(-3.3%) | $252.8 M(-0.6%) | $254.3 M(+14.6%) | $222.0 M(+2.9%) | $215.8 M(+3.9%) | $207.8 M(-8.1%) | $226.2 M(-1.1%) | $228.6 M(+4.4%) | $219.0 M(+7.4%) | $203.9 M(-5.8%) | $216.5 M(+1.7%) | $212.9 M(+5.9%) | $201.1 M(+9.7%) | $183.3 M(-4.4%) | $191.8 M(-34.1%) | $291.1 M(+0.3%) | $290.1 M | |
Operating Expenses | $94.1 M(-2.1%) | $96.1 M(+2.8%) | $93.5 M(+7.7%) | $86.8 M(-1.5%) | $88.1 M(+5.1%) | $83.8 M(+4.0%) | $80.6 M(+5.9%) | $76.1 M(-3.8%) | $79.1 M(-4.1%) | $82.5 M(+5.4%) | $78.3 M(+10.4%) | $70.9 M(-0.7%) | $71.4 M(-2.6%) | $73.3 M(+3.7%) | $70.7 M(-1.8%) | $72.0 M(+1.6%) | $70.9 M(+9.6%) | $64.7 M(-0.8%) | $65.2 M(+7.6%) | $60.6 M(-9.2%) | $66.7 M(+1.1%) | $66.0 M(-1.6%) | $67.1 M(+13.3%) | $59.2 M(-5.9%) | $62.9 M(+1.9%) | $61.7 M(+0.5%) | $61.4 M(+13.5%) | $54.1 M(-7.7%) | $58.6 M(-15.8%) | $69.6 M(+0.3%) | $69.4 M | |
Cost Of Goods Sold | $226.1 M(+0.4%) | $225.3 M(+6.0%) | $212.5 M(+0.3%) | $211.9 M(-11.1%) | $238.3 M(+11.9%) | $212.9 M(+21.4%) | $175.4 M(+5.2%) | $166.7 M(-13.1%) | $191.9 M(-6.6%) | $205.5 M(+13.7%) | $180.8 M(+9.6%) | $165.0 M(-5.9%) | $175.4 M(+0.5%) | $174.6 M(+0.5%) | $173.8 M(-3.9%) | $180.8 M(-1.4%) | $183.4 M(+16.6%) | $157.3 M(+4.5%) | $150.6 M(+2.3%) | $147.2 M(-7.7%) | $159.5 M(-1.9%) | $162.6 M(+7.0%) | $151.9 M(+5.0%) | $144.7 M(-5.8%) | $153.6 M(+1.6%) | $151.2 M(+8.2%) | $139.7 M(+8.1%) | $129.2 M(-3.0%) | $133.2 M(-39.9%) | $221.5 M(+0.4%) | $220.7 M | |
TTM Cost Of Goods Sold | $875.8 M(-1.4%) | $888.0 M(+1.4%) | $875.6 M(+4.4%) | $838.5 M(+5.7%) | $793.3 M(+6.2%) | $746.9 M(+1.0%) | $739.5 M(-0.7%) | $744.9 M(+0.2%) | $743.2 M(+2.3%) | $726.7 M(+4.4%) | $695.8 M(+1.0%) | $688.8 M(-2.2%) | $704.6 M(-1.1%) | $712.6 M(+2.5%) | $695.3 M(+3.5%) | $672.1 M(+5.3%) | $638.5 M(+3.9%) | $614.6 M(-0.8%) | $619.9 M(-0.2%) | $621.2 M(+0.4%) | $618.7 M(+1.0%) | $612.8 M(+1.9%) | $601.4 M(+2.1%) | $589.2 M(+2.7%) | $573.7 M(+3.7%) | $553.3 M(-11.3%) | $623.6 M(-11.5%) | $704.6 M(+58.3%) | $445.2 M(-15.4%) | $526.5 M(+0.3%) | $524.7 M | |
Gross Profit | $116.3 M(-5.1%) | $122.5 M(+10.5%) | $110.9 M(+2.5%) | $108.2 M(-7.0%) | $116.3 M(+3.0%) | $112.9 M(+14.7%) | $98.4 M(+4.9%) | $93.8 M(-12.0%) | $106.6 M(-5.7%) | $113.0 M(+4.8%) | $107.8 M(+11.1%) | $97.0 M(-4.9%) | $102.0 M(+4.1%) | $98.0 M(+26.8%) | $77.3 M(-17.0%) | $93.1 M(-9.0%) | $102.3 M(+20.6%) | $84.8 M(+10.6%) | $76.7 M(+2.3%) | $75.0 M(-11.1%) | $84.4 M(-1.9%) | $86.0 M(+7.1%) | $80.3 M(+10.0%) | $73.0 M(-11.2%) | $82.2 M(+2.8%) | $80.0 M(+10.3%) | $72.5 M(+11.0%) | $65.3 M(-8.3%) | $71.2 M(-22.2%) | $91.5 M(+11.9%) | $81.8 M | |
TTM Gross Profit | $457.9 M(0%) | $457.9 M(+2.1%) | $448.3 M(+2.9%) | $435.8 M(+3.4%) | $421.4 M(+2.4%) | $411.7 M(-0.0%) | $411.8 M(-2.2%) | $421.2 M(-0.8%) | $424.4 M(+1.1%) | $419.8 M(+3.7%) | $404.8 M(+8.2%) | $374.3 M(+1.1%) | $370.4 M(-0.1%) | $370.7 M(+3.7%) | $357.5 M(+0.2%) | $356.9 M(+5.3%) | $338.8 M(+5.6%) | $320.9 M(-0.4%) | $322.1 M(-1.1%) | $325.7 M(+0.6%) | $323.7 M(+0.7%) | $321.5 M(+1.9%) | $315.5 M(+2.5%) | $307.7 M(+2.6%) | $300.0 M(+3.8%) | $289.0 M(-3.8%) | $300.5 M(-3.0%) | $309.8 M(+22.4%) | $253.1 M(-1.8%) | $257.6 M(+5.5%) | $244.1 M | |
Gross Margin | 34.0%(-3.5%) | 35.2%(+2.7%) | 34.3%(+1.4%) | 33.8%(+3.0%) | 32.8%(-5.3%) | 34.6%(-3.6%) | 35.9%(-0.2%) | 36.0%(+0.8%) | 35.7%(+0.7%) | 35.5%(-5.0%) | 37.4%(+0.9%) | 37.0%(+0.7%) | 36.8%(+2.3%) | 36.0%(+16.8%) | 30.8%(-9.4%) | 34.0%(-5.1%) | 35.8%(+2.2%) | 35.0%(+3.8%) | 33.7%(-0.0%) | 33.8%(-2.5%) | 34.6%(+0.0%) | 34.6%(+0.0%) | 34.6%(+3.1%) | 33.5%(-3.8%) | 34.9%(+0.8%) | 34.6%(+1.3%) | 34.2%(+1.8%) | 33.6%(-3.6%) | 34.8%(+19.2%) | 29.2%(+8.1%) | 27.0% | |
Operating Profit | $22.2 M(-15.9%) | $26.4 M(+51.7%) | $17.4 M(-18.7%) | $21.4 M(-24.1%) | $28.2 M(-3.1%) | $29.1 M(+63.5%) | $17.8 M(+0.6%) | $17.7 M(-35.6%) | $27.5 M(-9.8%) | $30.5 M(+3.4%) | $29.5 M(+13.0%) | $26.1 M(-14.7%) | $30.6 M(+23.9%) | $24.7 M(+274.2%) | $6.6 M(-68.7%) | $21.1 M(-32.8%) | $31.4 M(+56.2%) | $20.1 M(+74.8%) | $11.5 M(-20.1%) | $14.4 M(-18.6%) | $17.7 M(-11.5%) | $20.0 M(+51.5%) | $13.2 M(-4.3%) | $13.8 M(-28.5%) | $19.3 M(+5.5%) | $18.3 M(+64.9%) | $11.1 M(-0.9%) | $11.2 M(-11.1%) | $12.6 M(-42.5%) | $21.9 M(+76.6%) | $12.4 M | |
TTM Operating Profit | $87.4 M(-6.4%) | $93.4 M(-2.8%) | $96.1 M(-0.4%) | $96.5 M(+4.0%) | $92.8 M(+0.8%) | $92.1 M(-1.5%) | $93.5 M(-11.1%) | $105.2 M(-7.4%) | $113.6 M(-2.7%) | $116.7 M(+5.2%) | $110.9 M(+26.0%) | $88.0 M(+6.0%) | $83.0 M(-0.9%) | $83.8 M(+5.8%) | $79.2 M(-5.8%) | $84.1 M(+8.7%) | $77.4 M(+21.5%) | $63.7 M(+0.2%) | $63.6 M(-2.6%) | $65.3 M(+0.9%) | $64.7 M(-2.4%) | $66.3 M(+2.6%) | $64.6 M(+3.4%) | $62.5 M(+4.3%) | $59.9 M(+12.6%) | $53.2 M(-6.3%) | $56.8 M(-2.2%) | $58.1 M(+33.3%) | $43.6 M(+21.8%) | $35.8 M(+82.7%) | $19.6 M | |
Operating Margin | 6.5%(-14.6%) | 7.6%(+41.1%) | 5.4%(-19.6%) | 6.7%(-15.8%) | 8.0%(-11.0%) | 8.9%(+37.4%) | 6.5%(-4.3%) | 6.8%(-26.3%) | 9.2%(-3.9%) | 9.6%(-6.3%) | 10.2%(+2.6%) | 10.0%(-9.7%) | 11.0%(+21.7%) | 9.1%(+244.5%) | 2.6%(-65.8%) | 7.7%(-29.9%) | 11.0%(+32.4%) | 8.3%(+64.0%) | 5.1%(-21.9%) | 6.5%(-10.7%) | 7.3%(-9.8%) | 8.1%(+41.7%) | 5.7%(-10.4%) | 6.3%(-22.5%) | 8.2%(+3.3%) | 7.9%(+51.4%) | 5.2%(-9.2%) | 5.8%(-6.5%) | 6.2%(-12.0%) | 7.0%(+70.7%) | 4.1% | |
Net Income | $16.8 M(-17.2%) | $20.3 M(+53.8%) | $13.2 M(-13.7%) | $15.3 M(-26.1%) | $20.7 M(-3.7%) | $21.5 M(+62.9%) | $13.2 M(-4.3%) | $13.8 M(-31.7%) | $20.2 M(-11.4%) | $22.8 M(+3.6%) | $22.0 M(-48.8%) | $43.0 M(+86.2%) | $23.1 M(+5.0%) | $22.0 M(+44.7%) | $15.2 M(-6.2%) | $16.2 M(-34.1%) | $24.6 M(+50.0%) | $16.4 M(+100.0%) | $8.2 M(-28.7%) | $11.5 M(-9.4%) | $12.7 M(-13.0%) | $14.6 M(+50.5%) | $9.7 M(-25.9%) | $13.1 M(-92.7%) | $178.8 M(+882.4%) | $18.2 M(+24.7%) | $14.6 M(-56.8%) | $33.8 M(+199.1%) | $11.3 M(-18.1%) | $13.8 M(+174.6%) | -$18.5 M | |
TTM Net Income | $65.6 M(-5.6%) | $69.5 M(-1.7%) | $70.7 M(0%) | $70.7 M(+2.2%) | $69.2 M(+0.7%) | $68.7 M(-1.9%) | $70.0 M(-11.2%) | $78.8 M(-27.0%) | $108.0 M(-2.6%) | $110.9 M(+0.7%) | $110.1 M(+6.6%) | $103.3 M(+35.0%) | $76.5 M(-1.9%) | $78.0 M(+7.7%) | $72.4 M(+10.7%) | $65.4 M(+7.7%) | $60.7 M(+24.4%) | $48.8 M(+3.8%) | $47.0 M(-3.1%) | $48.5 M(-3.2%) | $50.1 M(-76.8%) | $216.2 M(-1.6%) | $219.8 M(-2.2%) | $224.7 M(-8.4%) | $245.4 M(+215.0%) | $77.9 M(+6.0%) | $73.5 M(+81.9%) | $40.4 M(+797.8%) | $4.5 M(+135.7%) | -$12.6 M(+62.7%) | -$33.8 M | |
Net Margin | 4.9%(-15.9%) | 5.8%(+43.1%) | 4.1%(-14.6%) | 4.8%(-18.1%) | 5.8%(-11.5%) | 6.6%(+36.9%) | 4.8%(-9.1%) | 5.3%(-21.7%) | 6.8%(-5.5%) | 7.2%(-6.0%) | 7.6%(-53.6%) | 16.4%(+97.0%) | 8.3%(+3.2%) | 8.1%(+33.4%) | 6.0%(+2.4%) | 5.9%(-31.4%) | 8.6%(+27.2%) | 6.8%(+87.5%) | 3.6%(-30.3%) | 5.2%(-0.6%) | 5.2%(-11.2%) | 5.9%(+40.4%) | 4.2%(-30.6%) | 6.0%(-92.1%) | 75.8%(+863.5%) | 7.9%(+14.4%) | 6.9%(-60.4%) | 17.4%(+214.3%) | 5.5%(+25.4%) | 4.4%(+172.1%) | -6.1% | |
EBIT | $22.2 M(-15.9%) | $26.4 M(+51.7%) | $17.4 M(-17.9%) | $21.2 M(-24.8%) | $28.2 M(-3.1%) | $29.1 M(+63.5%) | $17.8 M(+2.3%) | $17.4 M(-36.7%) | $27.5 M(-9.8%) | $30.5 M(+3.4%) | $29.5 M(+14.3%) | $25.8 M(-15.7%) | $30.6 M(+23.9%) | $24.7 M(+274.2%) | $6.6 M(-68.7%) | $21.1 M(-32.8%) | $31.4 M(+56.2%) | $20.1 M(+74.8%) | $11.5 M(-24.3%) | $15.2 M(-14.1%) | $17.7 M(-11.5%) | $20.0 M(+51.5%) | $13.2 M(-4.3%) | $13.8 M(-28.5%) | $19.3 M(+5.5%) | $18.3 M(+64.9%) | $11.1 M(-0.9%) | $11.2 M(-11.1%) | $12.6 M(-42.5%) | $21.9 M(+76.6%) | $12.4 M | |
TTM EBIT | $87.2 M(-6.4%) | $93.2 M(-2.8%) | $95.9 M(-0.4%) | $96.3 M(+4.1%) | $92.5 M(+0.8%) | $91.8 M(-1.5%) | $93.2 M(-11.2%) | $104.9 M(-7.4%) | $113.3 M(-2.7%) | $116.4 M(+5.2%) | $110.6 M(+26.1%) | $87.7 M(+5.7%) | $83.0 M(-0.9%) | $83.8 M(+5.8%) | $79.2 M(-5.8%) | $84.1 M(+7.5%) | $78.2 M(+21.2%) | $64.5 M(+0.2%) | $64.4 M(-2.6%) | $66.1 M(+2.2%) | $64.7 M(-2.4%) | $66.3 M(+2.6%) | $64.6 M(+3.4%) | $62.5 M(+4.3%) | $59.9 M(+12.6%) | $53.2 M(-6.3%) | $56.8 M(-2.2%) | $58.1 M(+33.3%) | $43.6 M(+21.8%) | $35.8 M(+82.7%) | $19.6 M | |
EBITDA | $24.2 M(-14.5%) | $28.3 M(+46.6%) | $19.3 M(-16.4%) | $23.1 M(-23.3%) | $30.1 M(-1.6%) | $30.6 M(+61.9%) | $18.9 M(+2.2%) | $18.5 M(-35.1%) | $28.5 M(-9.2%) | $31.4 M(+3.3%) | $30.4 M(+13.9%) | $26.7 M(-15.2%) | $31.5 M(+23.1%) | $25.6 M(+236.8%) | $7.6 M(-65.6%) | $22.1 M(-31.8%) | $32.4 M(+53.5%) | $21.1 M(+67.5%) | $12.6 M(-22.7%) | $16.3 M(-12.8%) | $18.7 M(-10.9%) | $21.0 M(+47.9%) | $14.2 M(-5.3%) | $15.0 M(-26.5%) | $20.4 M(+5.2%) | $19.4 M(+59.0%) | $12.2 M(-0.8%) | $12.3 M(-8.9%) | $13.5 M(-41.6%) | $23.1 M(+67.4%) | $13.8 M | |
TTM EBITDA | $94.9 M(-5.8%) | $100.8 M(-2.2%) | $103.1 M(+0.4%) | $102.7 M(+4.7%) | $98.1 M(+1.7%) | $96.5 M(-0.8%) | $97.3 M(-10.6%) | $108.8 M(-7.0%) | $117.0 M(-2.5%) | $120.0 M(+5.1%) | $114.2 M(+24.9%) | $91.4 M(+5.3%) | $86.8 M(-1.0%) | $87.7 M(+5.4%) | $83.2 M(-5.7%) | $88.2 M(+7.0%) | $82.4 M(+19.9%) | $68.7 M(+0.1%) | $68.6 M(-2.3%) | $70.2 M(+1.9%) | $68.9 M(-2.4%) | $70.6 M(+2.3%) | $69.0 M(+3.0%) | $67.0 M(+4.2%) | $64.3 M(+12.0%) | $57.4 M(-6.1%) | $61.1 M(-2.5%) | $62.7 M(+31.2%) | $47.8 M(+18.3%) | $40.4 M(+66.9%) | $24.2 M | |
Selling, General & Administrative Expenses | $94.1 M(-2.1%) | $96.1 M(+2.8%) | $93.5 M(+7.7%) | $86.8 M(-1.5%) | $88.1 M(+5.1%) | $83.8 M(+4.0%) | $80.6 M(+5.9%) | $76.1 M(-3.8%) | $79.1 M(-4.1%) | $82.5 M(+5.4%) | $78.3 M(+10.4%) | $70.9 M(-0.7%) | $71.4 M(-2.6%) | $73.3 M(+3.7%) | $70.7 M(-1.8%) | $72.0 M(+1.6%) | $70.9 M(+9.6%) | $64.7 M(-0.8%) | $65.2 M(+7.6%) | $60.6 M(-9.2%) | $66.7 M(+1.1%) | $66.0 M(-1.6%) | $67.1 M(+13.3%) | $59.2 M(-5.9%) | $62.9 M(+1.9%) | $61.7 M(+0.5%) | $61.4 M(+13.5%) | $54.1 M(-7.7%) | $58.6 M(-15.8%) | $69.6 M(+0.3%) | $69.4 M | |
TTM SGA | $370.5 M(+1.6%) | $364.5 M(+3.5%) | $352.2 M(+3.8%) | $339.3 M(+3.3%) | $328.6 M(+2.8%) | $319.6 M(+0.4%) | $318.3 M(+0.7%) | $316.0 M(+1.7%) | $310.8 M(+2.5%) | $303.1 M(+3.1%) | $293.9 M(+2.6%) | $286.3 M(-0.4%) | $287.4 M(+0.2%) | $286.9 M(+3.1%) | $278.3 M(+2.0%) | $272.8 M(+4.4%) | $261.4 M(+1.6%) | $257.2 M(-0.5%) | $258.5 M(-0.7%) | $260.4 M(+0.5%) | $259.0 M(+1.5%) | $255.2 M(+1.7%) | $250.9 M(+2.3%) | $245.2 M(+2.1%) | $240.1 M(+1.8%) | $235.8 M(-3.2%) | $243.7 M(-3.2%) | $251.7 M(+20.1%) | $209.5 M(-5.5%) | $221.8 M(-1.2%) | $224.5 M | |
Depreciation And Amortization | $2.0 M(+5.3%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(+26.7%) | $1.5 M(+36.4%) | $1.1 M(0%) | $1.1 M(+10.0%) | $1.0 M(+11.1%) | $900.0 K(0%) | $900.0 K(0%) | $900.0 K(0%) | $900.0 K(0%) | $900.0 K(-10.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-9.1%) | $1.1 M(0%) | $1.1 M(+10.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-16.7%) | $1.2 M(+9.1%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(+22.2%) | $900.0 K(-25.0%) | $1.2 M(-14.3%) | $1.4 M | |
TTM D&A | $7.7 M(+1.3%) | $7.6 M(+5.6%) | $7.2 M(+12.5%) | $6.4 M(+14.3%) | $5.6 M(+19.1%) | $4.7 M(+14.6%) | $4.1 M(+5.1%) | $3.9 M(+5.4%) | $3.7 M(+2.8%) | $3.6 M(0%) | $3.6 M(-2.7%) | $3.7 M(-2.6%) | $3.8 M(-2.6%) | $3.9 M(-2.5%) | $4.0 M(-2.4%) | $4.1 M(-2.4%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(+2.4%) | $4.1 M(-2.4%) | $4.2 M(-2.3%) | $4.3 M(-2.3%) | $4.4 M(-2.2%) | $4.5 M(+2.3%) | $4.4 M(+4.8%) | $4.2 M(-2.3%) | $4.3 M(-6.5%) | $4.6 M(+9.5%) | $4.2 M(-8.7%) | $4.6 M(0%) | $4.6 M | |
Interest Expense | $0.0(-100.0%) | $100.0 K | - | -$100.0 K(-114.3%) | $700.0 K(+133.3%) | $300.0 K | - | -$200.0 K(-133.3%) | $600.0 K | - | - | -$300.0 K(-250.0%) | $200.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $0.0(-100.0%) | $700.0 K | - | $900.0 K(+12.5%) | $800.0 K(+14.3%) | $700.0 K | - | $400.0 K(+33.3%) | $300.0 K | - | - | -$100.0 K(-150.0%) | $200.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.4 M(-11.5%) | $6.1 M(+48.8%) | $4.1 M(-32.8%) | $6.1 M(-10.3%) | $6.8 M(-6.8%) | $7.3 M(+69.8%) | $4.3 M(+2.4%) | $4.2 M(-36.4%) | $6.6 M(-13.2%) | $7.6 M(+4.1%) | $7.3 M(+25.9%) | $5.8 M(-19.4%) | $7.2 M(+105.7%) | $3.5 M(+250.0%) | $1.0 M(-78.7%) | $4.7 M(-36.5%) | $7.4 M(+54.2%) | $4.8 M(+60.0%) | $3.0 M(0%) | $3.0 M(-36.2%) | $4.7 M(-9.6%) | $5.2 M(+62.5%) | $3.2 M(+23.1%) | $2.6 M(-27.8%) | $3.6 M(-26.5%) | $4.9 M(+113.0%) | $2.3 M(+110.5%) | -$21.8 M(-2280.0%) | $1.0 M(-60.0%) | $2.5 M(+8.7%) | $2.3 M | |
TTM Income Tax | $21.7 M(-6.1%) | $23.1 M(-4.9%) | $24.3 M(-0.8%) | $24.5 M(+8.4%) | $22.6 M(+0.9%) | $22.4 M(-1.3%) | $22.7 M(-11.7%) | $25.7 M(-5.9%) | $27.3 M(-2.1%) | $27.9 M(+17.2%) | $23.8 M(+36.0%) | $17.5 M(+6.7%) | $16.4 M(-1.2%) | $16.6 M(-7.3%) | $17.9 M(-10.1%) | $19.9 M(+9.3%) | $18.2 M(+17.4%) | $15.5 M(-2.5%) | $15.9 M(-1.2%) | $16.1 M(+2.5%) | $15.7 M(+7.5%) | $14.6 M(+2.1%) | $14.3 M(+6.7%) | $13.4 M(+221.8%) | -$11.0 M(+19.1%) | -$13.6 M(+15.0%) | -$16.0 M(0%) | -$16.0 M(-557.1%) | $3.5 M(-2.8%) | $3.6 M(+16.1%) | $3.1 M | |
PE Ratio | 20.0(+14.7%) | 17.4(-28.4%) | 24.3(+16.0%) | 21.0(+13.4%) | 18.5(+20.0%) | 15.4(+5.8%) | 14.6(+28.3%) | 11.4(+20.3%) | 9.4(-18.3%) | 11.6(+3.8%) | 11.2(-26.4%) | 15.2(-20.9%) | 19.1(+5.3%) | 18.2(-16.9%) | 21.9(+3.6%) | 21.1(+40.2%) | 15.1(-6.9%) | 16.2(+11.3%) | 14.5(-27.2%) | 20.0(+18.9%) | 16.8(+331.9%) | 3.9(-0.3%) | 3.9(-3.2%) | 4.0(-20.8%) | 5.1(-69.6%) | 16.8(+13.8%) | 14.7(-53.1%) | 31.4(-86.9%) | 240.3 | - | - | |
PS Ratio | 1.0(+9.0%) | 0.9(-31.0%) | 1.3(+11.2%) | 1.2(+10.5%) | 1.1(+15.4%) | 0.9(+2.3%) | 0.9(+15.6%) | 0.8(-11.5%) | 0.9(-22.3%) | 1.1(+0.9%) | 1.1(-24.0%) | 1.5(+9.8%) | 1.3(+3.9%) | 1.3(-12.9%) | 1.5(+12.2%) | 1.3(+42.4%) | 0.9(+12.2%) | 0.8(+15.5%) | 0.7(-29.0%) | 1.0(+13.6%) | 0.9(-1.1%) | 0.9(-3.3%) | 0.9(-7.1%) | 1.0(-29.3%) | 1.4(-7.9%) | 1.5(+32.2%) | 1.1(-5.7%) | 1.2(-12.9%) | 1.4(+57.3%) | 0.9(+67.9%) | 0.5 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.6 M(-48.9%) | $18.8 M(+193.8%) | $6.4 M(-22.9%) | $8.3 M(-78.4%) | $38.4 M(+3.8%) | $37.0 M(+30.7%) | $28.3 M(+5.6%) | $26.8 M(+5.1%) | $25.5 M(+112.5%) | $12.0 M(+185.1%) | -$14.1 M(-1181.8%) | -$1.1 M(-105.9%) | $18.6 M(+63.2%) | $11.4 M(-45.5%) | $20.9 M(-19.0%) | $25.8 M(-7.9%) | $28.0 M(+3400.0%) | $800.0 K(-94.1%) | $13.6 M(+288.6%) | $3.5 M(-76.2%) | $14.7 M(-43.7%) | $26.1 M(+8.3%) | $24.1 M(+1104.2%) | -$2.4 M(+93.4%) | -$36.2 M(-36100.0%) | -$100.0 K(-100.6%) | $16.4 M(+34.4%) | $12.2 M(-31.1%) | $17.7 M(+0.6%) | $17.6 M(+1026.3%) | -$1.9 M | |
TTM CFO | $43.1 M(-40.1%) | $71.9 M(-20.2%) | $90.1 M(-19.6%) | $112.0 M(-14.2%) | $130.5 M(+11.0%) | $117.6 M(+27.0%) | $92.6 M(+84.5%) | $50.2 M(+125.1%) | $22.3 M(+44.8%) | $15.4 M(+4.0%) | $14.8 M(-70.3%) | $49.8 M(-35.1%) | $76.7 M(-10.9%) | $86.1 M(+14.0%) | $75.5 M(+10.7%) | $68.2 M(+48.6%) | $45.9 M(+40.8%) | $32.6 M(-43.7%) | $57.9 M(-15.3%) | $68.4 M(+9.4%) | $62.5 M(+438.8%) | $11.6 M(+179.4%) | -$14.6 M(+34.5%) | -$22.3 M(-189.6%) | -$7.7 M(-116.7%) | $46.2 M(-27.7%) | $63.9 M(+40.1%) | $45.6 M(+33.7%) | $34.1 M(+498.3%) | $5.7 M(+168.7%) | -$8.3 M | |
Cash From Investing | -$900.0 K(0%) | -$900.0 K(+30.8%) | -$1.3 M(-116.7%) | -$600.0 K(+68.4%) | -$1.9 M(+97.4%) | -$73.0 M(-10328.6%) | -$700.0 K(+68.2%) | -$2.2 M(+21.4%) | -$2.8 M(-180.0%) | -$1.0 M(+9.1%) | -$1.1 M(-100.0%) | $0.0(+100.0%) | -$1.3 M(-8.3%) | -$1.2 M(-33.3%) | -$900.0 K(+40.0%) | -$1.5 M(-87.5%) | -$800.0 K(-700.0%) | -$100.0 K(+66.7%) | -$300.0 K(+57.1%) | -$700.0 K(+81.6%) | -$3.8 M(-171.4%) | -$1.4 M(-40.0%) | -$1.0 M(+37.5%) | -$1.6 M(-100.6%) | $248.1 M(+27666.7%) | -$900.0 K(-80.0%) | -$500.0 K(+58.3%) | -$1.2 M(-700.0%) | $200.0 K(+128.6%) | -$700.0 K(+36.4%) | -$1.1 M | |
TTM CFI | -$3.7 M(+21.3%) | -$4.7 M(+93.9%) | -$76.8 M(-0.8%) | -$76.2 M(+2.1%) | -$77.8 M(+1.1%) | -$78.7 M(-1074.6%) | -$6.7 M(+5.6%) | -$7.1 M(-44.9%) | -$4.9 M(-44.1%) | -$3.4 M(+5.6%) | -$3.6 M(-5.9%) | -$3.4 M(+30.6%) | -$4.9 M(-11.4%) | -$4.4 M(-33.3%) | -$3.3 M(-22.2%) | -$2.7 M(-42.1%) | -$1.9 M(+61.2%) | -$4.9 M(+21.0%) | -$6.2 M(+10.1%) | -$6.9 M(+11.5%) | -$7.8 M(-103.2%) | $244.1 M(-0.2%) | $244.6 M(-0.2%) | $245.1 M(-0.2%) | $245.5 M(+10329.2%) | -$2.4 M(-9.1%) | -$2.2 M(+21.4%) | -$2.8 M(-40.0%) | -$2.0 M(+25.9%) | -$2.7 M(0%) | -$2.7 M | |
Cash From Financing | -$8.6 M(+3.4%) | -$8.9 M(+7.3%) | -$9.6 M(-29.7%) | -$7.4 M(+84.3%) | -$47.2 M(-243.9%) | $32.8 M(+515.2%) | -$7.9 M(+50.9%) | -$16.1 M(+38.3%) | -$26.1 M(-1273.7%) | -$1.9 M(-113.2%) | $14.4 M(+137.1%) | -$38.8 M(-725.5%) | -$4.7 M(+21.7%) | -$6.0 M(-9.1%) | -$5.5 M(+93.0%) | -$78.8 M(-1025.7%) | -$7.0 M(-4.5%) | -$6.7 M(+85.5%) | -$46.3 M(-1346.9%) | -$3.2 M(+21.9%) | -$4.1 M(-5.1%) | -$3.9 M(+98.4%) | -$248.4 M(-6997.1%) | -$3.5 M(+65.0%) | -$10.0 M(+76.0%) | -$41.6 M(+30.6%) | -$59.9 M(-1611.4%) | -$3.5 M(-34.6%) | -$2.6 M(+25.7%) | -$3.5 M(-84.2%) | -$1.9 M | |
TTM CFF | -$34.5 M(+52.8%) | -$73.1 M(-132.8%) | -$31.4 M(-5.7%) | -$29.7 M(+22.7%) | -$38.4 M(-122.0%) | -$17.3 M(+66.7%) | -$52.0 M(-75.1%) | -$29.7 M(+43.3%) | -$52.4 M(-69.0%) | -$31.0 M(+11.7%) | -$35.1 M(+36.2%) | -$55.0 M(+42.1%) | -$95.0 M(+2.4%) | -$97.3 M(+0.7%) | -$98.0 M(+29.4%) | -$138.8 M(-119.6%) | -$63.2 M(-4.8%) | -$60.3 M(-4.9%) | -$57.5 M(+77.8%) | -$259.6 M(+0.1%) | -$259.9 M(+2.2%) | -$265.8 M(+12.4%) | -$303.5 M(-163.9%) | -$115.0 M(0%) | -$115.0 M(-6.9%) | -$107.6 M(-54.8%) | -$69.5 M(-504.4%) | -$11.5 M(-16.2%) | -$9.9 M(-6.5%) | -$9.3 M(-57.6%) | -$5.9 M | |
Free Cash Flow | $8.7 M(-51.4%) | $17.9 M(+251.0%) | $5.1 M(-33.8%) | $7.7 M(-78.9%) | $36.5 M(+0.6%) | $36.3 M(+31.5%) | $27.6 M(+13.6%) | $24.3 M(+7.0%) | $22.7 M(+106.4%) | $11.0 M(+172.4%) | -$15.2 M(-1281.8%) | -$1.1 M(-106.4%) | $17.3 M(+69.6%) | $10.2 M(-49.0%) | $20.0 M(-17.7%) | $24.3 M(-10.7%) | $27.2 M(+3785.7%) | $700.0 K(-94.7%) | $13.3 M(+375.0%) | $2.8 M(-74.3%) | $10.9 M(-55.9%) | $24.7 M(+6.9%) | $23.1 M(+677.5%) | -$4.0 M(+89.5%) | -$38.0 M(-4650.0%) | -$800.0 K(-105.0%) | $16.0 M(+44.1%) | $11.1 M(-38.7%) | $18.1 M(+7.7%) | $16.8 M(+679.3%) | -$2.9 M | |
TTM FCF | $39.4 M(-41.4%) | $67.2 M(-21.5%) | $85.6 M(-20.8%) | $108.1 M(-13.3%) | $124.7 M(+12.4%) | $110.9 M(+29.6%) | $85.6 M(+100.0%) | $42.8 M(+146.0%) | $17.4 M(+45.0%) | $12.0 M(+7.1%) | $11.2 M(-75.9%) | $46.4 M(-35.4%) | $71.8 M(-12.1%) | $81.7 M(+13.2%) | $72.2 M(+10.2%) | $65.5 M(+48.9%) | $44.0 M(+58.8%) | $27.7 M(-46.4%) | $51.7 M(-15.9%) | $61.5 M(+12.4%) | $54.7 M(+843.1%) | $5.8 M(+129.4%) | -$19.7 M(+26.5%) | -$26.8 M(-129.1%) | -$11.7 M(-126.3%) | $44.4 M(-28.4%) | $62.0 M(+43.9%) | $43.1 M(+32.2%) | $32.6 M(+986.7%) | $3.0 M(+128.0%) | -$10.7 M | |
CAPEX | $900.0 K(0%) | $900.0 K(-30.8%) | $1.3 M(+116.7%) | $600.0 K(-68.4%) | $1.9 M(+171.4%) | $700.0 K(0%) | $700.0 K(-72.0%) | $2.5 M(-10.7%) | $2.8 M(+180.0%) | $1.0 M(-9.1%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $1.3 M(+8.3%) | $1.2 M(+33.3%) | $900.0 K(-40.0%) | $1.5 M(+87.5%) | $800.0 K(+700.0%) | $100.0 K(-66.7%) | $300.0 K(-57.1%) | $700.0 K(-81.6%) | $3.8 M(+171.4%) | $1.4 M(+40.0%) | $1.0 M(-37.5%) | $1.6 M(-11.1%) | $1.8 M(+157.1%) | $700.0 K(+75.0%) | $400.0 K(-63.6%) | $1.1 M(+375.0%) | -$400.0 K(-150.0%) | $800.0 K(-20.0%) | $1.0 M | |
TTM CAPEX | $3.7 M(-21.3%) | $4.7 M(+4.4%) | $4.5 M(+15.4%) | $3.9 M(-32.8%) | $5.8 M(-13.4%) | $6.7 M(-4.3%) | $7.0 M(-5.4%) | $7.4 M(+51.0%) | $4.9 M(+44.1%) | $3.4 M(-5.6%) | $3.6 M(+5.9%) | $3.4 M(-30.6%) | $4.9 M(+11.4%) | $4.4 M(+33.3%) | $3.3 M(+22.2%) | $2.7 M(+42.1%) | $1.9 M(-61.2%) | $4.9 M(-21.0%) | $6.2 M(-10.1%) | $6.9 M(-11.5%) | $7.8 M(+34.5%) | $5.8 M(+13.7%) | $5.1 M(+13.3%) | $4.5 M(+12.5%) | $4.0 M(+122.2%) | $1.8 M(-5.3%) | $1.9 M(-24.0%) | $2.5 M(+66.7%) | $1.5 M(-44.4%) | $2.7 M(+12.5%) | $2.4 M | |
Dividends Paid | $9.6 M(0%) | $9.6 M(0%) | $9.6 M(+26.3%) | $7.6 M(-1.3%) | $7.7 M(+1.3%) | $7.6 M(-1.3%) | $7.7 M(+13.2%) | $6.8 M(-1.4%) | $6.9 M(0%) | $6.9 M(-1.4%) | $7.0 M(-84.0%) | $43.9 M(+619.7%) | $6.1 M(0%) | $6.1 M(-4.7%) | $6.4 M(-92.0%) | $80.4 M(+1417.0%) | $5.3 M(0%) | $5.3 M(-87.8%) | $43.3 M(+862.2%) | $4.5 M(-2.2%) | $4.6 M(+2.2%) | $4.5 M(-98.2%) | $248.0 M(+5948.8%) | $4.1 M(0%) | $4.1 M(-90.1%) | $41.3 M(-30.9%) | $59.8 M(+1473.7%) | $3.8 M(+2.7%) | $3.7 M(0%) | $3.7 M(+105.6%) | $1.8 M | |
TTM Dividends Paid | $36.4 M(+5.5%) | $34.5 M(+6.2%) | $32.5 M(+6.2%) | $30.6 M(+2.7%) | $29.8 M(+2.8%) | $29.0 M(+2.5%) | $28.3 M(+2.5%) | $27.6 M(-57.3%) | $64.7 M(+1.3%) | $63.9 M(+1.3%) | $63.1 M(+1.0%) | $62.5 M(-36.9%) | $99.0 M(+0.8%) | $98.2 M(+0.8%) | $97.4 M(-27.5%) | $134.3 M(+130.0%) | $58.4 M(+1.2%) | $57.7 M(+1.4%) | $56.9 M(-78.3%) | $261.6 M(+0.1%) | $261.2 M(+0.2%) | $260.7 M(-12.4%) | $297.5 M(+172.2%) | $109.3 M(+0.3%) | $109.0 M(+0.4%) | $108.6 M(+53.0%) | $71.0 M(+446.1%) | $13.0 M(+18.2%) | $11.0 M(+19.6%) | $9.2 M(+67.3%) | $5.5 M | |
TTM Dividend Per Share | $0.95(+5.6%) | $0.90(+5.9%) | $0.85(+6.3%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(-57.6%) | $1.70(+1.2%) | $1.68(+1.2%) | $1.66(+1.2%) | $1.64(-37.4%) | $2.62(+0.8%) | $2.60(+0.8%) | $2.58(-27.5%) | $3.56(+131.2%) | $1.54(+1.3%) | $1.52(+1.3%) | $1.50(+212.5%) | $0.48(-93.1%) | $6.97(+0.1%) | $6.96(-12.4%) | $7.95(-15.8%) | $9.44(+222.2%) | $2.93(+0.3%) | $2.92(+52.9%) | $1.91(+445.7%) | $0.35(+16.7%) | $0.30(+20.0%) | $0.25(+66.7%) | $0.15 | |
TTM Dividend Yield | 2.8%(-2.4%) | 2.9%(+51.0%) | 1.9%(-7.8%) | 2.1%(-11.6%) | 2.3%(-15.0%) | 2.7%(-0.7%) | 2.8%(-9.8%) | 3.1%(-51.7%) | 6.3%(+27.6%) | 5.0%(-3.5%) | 5.2%(+28.4%) | 4.0%(-42.0%) | 6.9%(-2.4%) | 7.1%(+12.9%) | 6.3%(-36.8%) | 9.9%(+54.3%) | 6.4%(-13.1%) | 7.4%(-12.5%) | 8.5%(+342.9%) | 1.9%(-94.0%) | 31.7%(+0.8%) | 31.4%(-10.5%) | 35.1%(-11.1%) | 39.5%(+344.4%) | 8.9%(+4.5%) | 8.5%(+27.2%) | 6.7%(+537.1%) | 1.1%(-7.9%) | 1.1%(-14.3%) | 1.3%(-1.5%) | 1.4% | |
Payout Ratio | 57.1%(+20.8%) | 47.3%(-35.0%) | 72.7%(+46.4%) | 49.7%(+33.5%) | 37.2%(+5.2%) | 35.4%(-39.4%) | 58.3%(+18.4%) | 49.3%(+44.3%) | 34.2%(+12.9%) | 30.3%(-4.9%) | 31.8%(-68.8%) | 102.1%(+286.6%) | 26.4%(-4.8%) | 27.7%(-34.1%) | 42.1%(-91.5%) | 496.3%(+2204.1%) | 21.5%(-33.4%) | 32.3%(-93.9%) | 528.0%(+1249.5%) | 39.1%(+8.0%) | 36.2%(+17.5%) | 30.8%(-98.8%) | 2556.7%(+8068.4%) | 31.3%(+1266.8%) | 2.3%(-99.0%) | 226.9%(-44.6%) | 409.6%(+3544.0%) | 11.2%(-65.7%) | 32.7%(+22.1%) | 26.8%(+375.5%) | -9.7% |